Ticker: CDLX CUSIP: 14161W105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 39,907 | $66 | $1.73 | $1.22 - $2.31 |
| Q1 2025 | 12,343 | $22 | $2.86 | $1.77 - $4.04 |
| Q4 2024 | 12,343 | $46 | $3.83 | $3.01 - $5.25 |
| Q3 2024 | 12,343 | $40 | $5.55 | $2.89 - $9.48 |
| Q2 2022 | 11,422 | $252 | $33.49 | $21.22 - $58.85 |
| Q1 2022 | 5,149 | $287 | $60.43 | $42.11 - $73.41 |
| Q4 2021 | 3,646 | $248 | $76.45 | $60.66 - $97.21 |
| Q2 2021 | 5,469 | $695 | $112.85 | $85.63 - $145.00 |
| Q4 2020 | 2,492 | $356 | $106.66 | $69.55 - $150.46 |
| Q3 2020 | 2,914 | $206 | $72.70 | $55.89 - $87.88 |
| Q2 2020 | 4,021 | $281 | $57.75 | $28.57 - $85.41 |